Q2 2022 Holdings
Filed 2022-08-12 | 53388 holdings | $271.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $40.9K | 560,765 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $40.9K | 2,152,911 | 0.0% |
| CSX Corp(CSX)Call | OPTIONS | 126408103 | $40.9K | 1,407,300 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $41.0K | 1,271,195 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $41.0K | 8,881,019 | 0.0% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $41.1K | 851,025 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $41.1K | 4,082,243 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $41.1K | 3,325,524 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $41.1K | 1,814,992 | 0.0% |
| Luxfer Holdings PLC(LXFR) | SHS | G5698W116 | $41.2K | 2,722,104 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $41.2K | 4,566,521 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $41.3K | 2,597,515 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $41.3K | 1,263,818 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $41.4K | 1,848,329 | 0.0% |
| Morphic Hldg Inc | COM | 61775R105 | $41.5K | 1,912,858 | 0.0% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $41.7K | 847,749 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $41.7K | 3,118,809 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $41.7K | 3,040,247 | 0.0% |
| Point Biopharma Global Inc | COM | 730541109 | $41.8K | 6,136,498 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $41.9K | 3,588,064 | 0.0% |
| Northrop Grumman Corp(NOC)Call | OPTIONS | 666807102 | $41.9K | 87,600 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $42.1K | 3,890,353 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $42.1K | 1,977,942 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $42.1K | 27,181,729 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $42.2K | 3,194,541 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $42.3K | 2,076,785 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $42.3K | 224,265 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $42.5K | 1,477,922 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $42.5K | 3,355,347 | 0.0% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $42.5K | 7,220,286 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $42.5K | 442,348 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $42.6K | 2,535,439 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $42.7K | 2,630,031 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $42.7K | 6,206,889 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $42.8K | 661,736 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $42.8K | 818,580 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $42.8K | 2,644,575 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $42.8K | 2,303,553 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $42.9K | 3,313,317 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $42.9K | 247,236 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $43.1K | 4,090,000 | 0.0% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $43.2K | 2,062,712 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $43.2K | 7,041,993 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $43.2K | 5,165,964 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $43.3K | 2,142,681 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $43.4K | 2,284,665 | 0.0% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $43.5K | 452,022 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $43.5K | 5,329,524 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $43.6K | 1,363,914 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $43.6K | 4,964,699 | 0.0% |